Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of Sept. 30, 2011

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 19 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 39.9 $62M 561k 110.11
Spdr S&p 500 Etf (SPY) 36.5 $57M 499k 113.15
iShares Dow Jones US Real Estate (IYR) 7.9 $12M 241k 50.57
iShares MSCI EAFE Index Fund (EFA) 4.9 $7.6M 159k 47.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.4 $6.8M 279k 24.35
iShares Barclays TIPS Bond Fund (TIP) 3.0 $4.6M 40k 114.29
iShares Russell 3000 Index (IWV) 2.3 $3.6M 53k 66.72
SPDR Gold Trust (GLD) 0.3 $493k 3.1k 158.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $436k 5.3k 82.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $173k 1.6k 106.79
Jp Morgan Alerian Mlp Index 0.1 $133k 3.9k 33.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $128k 1.1k 112.28
PowerShares Insured Nati Muni Bond 0.1 $89k 3.7k 24.38
iShares Dow Jones Select Dividend (DVY) 0.1 $71k 1.5k 47.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $71k 2.0k 35.77
SPDR Barclays Capital High Yield B 0.1 $71k 2.0k 36.32
iShares Silver Trust (SLV) 0.0 $68k 2.3k 29.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $65k 2.8k 23.38
Barclays Bk Plc Ipsp croil etn 0.0 $22k 1.1k 19.73